Carillon Chartwell Short Dur Hi Yld C (CWFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
CWFCX Dividend Information
CWFCX has an annual dividend of $0.39 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.39
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.03353 | May 1, 2025 |
| Apr 1, 2025 | $0.03333 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03377 | Mar 3, 2025 |
| Feb 3, 2025 | $0.03446 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03233 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03206 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03122 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03264 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03286 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03213 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03115 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03217 | Jun 3, 2024 |
| May 1, 2024 | $0.03903 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.